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Holthe Service A/S — Credit Rating and Financial Key Figures

CVR number: 30496132
Hågendrupvej 36, 3370 Melby
jannik@kastanielund.dk
tel: 60143618
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.52-42.34-42.1119.7432.14
Employee benefit expenses-0.54
EBIT-26.06-42.34-42.1119.7432.14
Other financial income0.320.141.960.08
Other financial expenses-11.30-14.45-6.49-17.06-8.79
Pre-tax profit-37.36-56.47-48.474.6523.43
Income taxes-6.8215.06
Net earnings-44.18-41.41-48.474.6523.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings726.58726.58726.58
Tangible assets total726.58726.58726.58
Investments total60.00
Long term receivables total
Inventories total
Prepayments and accrued income4.865.158.50
Current other receivables558.122.08
Current deferred tax assets18.18
Short term receivables total576.304.862.085.158.50
Cash and bank deposits906.421 396.68606.51599.09312.78
Cash and cash equivalents906.421 396.68606.51599.09312.78
Balance sheet total (assets)1 542.721 401.541 335.171 330.821 047.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings890.70728.72565.31381.85227.70
Profit of the financial year-44.18-41.41-48.474.6523.43
Shareholders equity total1 460.921 305.111 138.851 021.50909.92
Provisions15.06
Non-current liabilities total
Current trade creditors10.0010.0012.0014.0015.00
Current owed to participating56.7486.15184.33284.94112.26
Other non-interest bearing current liabilities0.2710.3710.68
Current liabilities total66.7496.42196.33309.32137.94
Balance sheet total (liabilities)1 542.721 401.541 335.171 330.821 047.86
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